SHOUYAO HOLDINGS (BEIJING) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.23 CNY | -1.49% |
|
-8.77% | -19.86% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,208 | 6,578 | - | - |
| Enterprise Value (EV) 1 | 8,208 | 6,578 | 6,578 | 6,578 |
| P/E ratio | -44.5 x | -38.4 x | -38.1 x | -102 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 658 x | 143 x | 27.3 x |
| EV / Revenue | - | 658 x | 143 x | 27.3 x |
| EV / EBITDA | - | -36.3 x | -36.5 x | -103 x |
| EV / FCF | - | -66.8 x | -52.2 x | -96.3 x |
| FCF Yield | - | -1.5% | -1.92% | -1.04% |
| Price to Book | - | 7.88 x | 9.96 x | 11 x |
| Nbr of stocks (in thousands) | 148,719 | 148,719 | - | - |
| Reference price 2 | 55.19 | 44.90 | 44.90 | 44.90 |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 10 | 46 | 241 |
| EBITDA 1 | - | -181 | -180 | -64 |
| EBIT 1 | - | -174 | -176 | -65 |
| Operating Margin | - | -1,740% | -382.61% | -26.97% |
| Earnings before Tax (EBT) 1 | - | -173 | -176 | -65 |
| Net income 1 | -183.8 | -173 | -176 | -65 |
| Net margin | - | -1,730% | -382.61% | -26.97% |
| EPS 2 | -1.240 | -1.170 | -1.180 | -0.4400 |
| Free Cash Flow 1 | - | -98.47 | -126.1 | -68.29 |
| FCF margin | - | -984.7% | -274.15% | -28.34% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -98.5 | -126 | -68.3 |
| ROE (net income / shareholders' equity) | - | -20.5% | -26.2% | -10.8% |
| ROA (Net income/ Total Assets) | - | -18.4% | -22.7% | -9.4% |
| Assets 1 | - | 940.2 | 775.3 | 691.5 |
| Book Value Per Share 2 | - | 5.700 | 4.510 | 4.080 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 11 | 11 | 11 |
| Capex / Sales | - | 110% | 23.91% | 4.56% |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
44.9
CNY
Average target price
67
CNY
Spread / Average Target
+49.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.86% | 922M | |
| +37.89% | 727B | |
| -7.17% | 354B | |
| +15.98% | 328B | |
| +0.45% | 277B | |
| +13.34% | 243B | |
| +7.31% | 205B | |
| -6.50% | 203B | |
| +4.16% | 164B | |
| -1.58% | 164B |
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- Financials Shouyao Holdings (Beijing) Co., LTD.
